Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$758M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$460M |
| 3 |
Adobe
ADBE
|
+$352M |
| 4 |
Intercontinental Exchange
ICE
|
+$327M |
| 5 |
Ferguson
FERG
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.47B |
| 2 |
Cisco
CSCO
|
+$1.1B |
| 3 |
NVIDIA
NVDA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$914M |
| 5 |
Apple
AAPL
|
+$753M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
American Express Global Business Travel
GBTG
$4.94B
| $5.5M | ﹤0.01% |
757,093
-477,159
| -39% | -$4.02M |
|
2177
PRA Group
PRAA
$776M
| $5.48M | ﹤0.01% |
265,978
-280,419
| -51% | -$5.95M |
|
2178
Empire State Realty Trust
ESRT
$822M
| $5.48M | ﹤0.01% |
700,474
-2,487
| -0.4% | -$22.4K |
|
2179
Protolabs
PRLB
$2.2B
| $5.44M | ﹤0.01% |
155,288
-8,967
| -5% | -$353K |
|
2180
B&G Foods
BGS
$294M
| $5.43M | ﹤0.01% |
789,956
+97,209
| +14% | +$649K |
|
2181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $5.38M | ﹤0.01% |
43,237
-463
| -1% | -$61.9K |
|
2182
Myers Industries
MYE
$1.24B
| $5.38M | ﹤0.01% |
451,120
-22,841
| -5% | -$270K |
|
|
ADAM
2183
Adamas Trust
ADAM
$910M
| $5.38M | ﹤0.01% |
829,188
+36,744
| +5% | +$234K |
|
2184
Upwork
UPWK
$1.06B
| $5.38M | ﹤0.01% |
412,344
-904
| -0.2% | -$13.8K |
|
2185
Utz Brands
UTZ
$1.26B
| $5.36M | ﹤0.01% |
380,650
+15,624
| +4% | +$215K |
|
2186
Merchants Bancorp
MBIN
$2.52B
| $5.35M | ﹤0.01% |
144,701
+899
| +0.6% | +$35.5K |
|
2187
PAR Technology
PAR
$788M
| $5.34M | ﹤0.01% |
87,002
-859
| -1% | -$57.6K |
|
2188
iRadimed
IRMD
$1.11B
| $5.34M | ﹤0.01% |
101,665
+1,557
| +2% | +$87.5K |
|
2189
Turning Point Brands
TPB
$1.75B
| $5.33M | ﹤0.01% |
89,606
-703
| -0.8% | -$43.5K |
|
2190
Bristow Group
VTOL
$1.38B
| $5.31M | ﹤0.01% |
168,273
-9,008
| -5% | -$309K |
|
2191
STAAR Surgical
STAA
$1.3B
| $5.3M | ﹤0.01% |
300,524
-15,021
| -5% | -$301K |
|
|
MCW
2192
DELISTED
Mister Car Wash
MCW
| $5.28M | ﹤0.01% |
668,819
-30,894
| -4% | -$239K |
|
|
ARIS
2193
DELISTED
Aris Water Solutions
ARIS
| $5.27M | ﹤0.01% |
164,601
-1,594
| -1% | -$45.2K |
|
2194
Monro
MNRO
$359M
| $5.27M | ﹤0.01% |
364,388
-10,078
| -3% | -$193K |
|
2195
MGP Ingredients
MGPI
$379M
| $5.26M | ﹤0.01% |
179,160
+1,869
| +1% | +$62.5K |
|
2196
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.25M | ﹤0.01% |
103,716
+71,608
| +223% | +$3.62M |
|
2197
Under Armour Class C
UA
$2.26B
| $5.25M | ﹤0.01% |
882,208
-55,870
| -6% | -$381K |
|
2198
Globalstar
GSAT
$10.7B
| $5.24M | ﹤0.01% |
251,141
+30,457
| +14% | +$737K |
|
|
MFA
2199
MFA Financial
MFA
$926M
| $5.21M | ﹤0.01% |
507,580
+27,890
| +6% | +$292K |
|
|
BDN
2200
Brandywine Realty Trust
BDN
$532M
| $5.19M | ﹤0.01% |
1,164,477
-13,827
| -1% | -$68.4K |
|
Similar funds
Bank of New York Mellon's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of New York Mellon held 4,232 positions worth $505B, down 6.7% from $541B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of New York Mellon withdrew a net $15.2B in Q1 2025, closing 122 positions and reducing 2,490 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of New York Mellon opened a new position in BNY Mellon Dynamic Value ETF worth $138M.
- Bank of New York Mellon's largest Q1 2025 buy was BNY Mellon Dynamic Value ETF: 5,452,259 shares worth $138M.
- Bank of New York Mellon added most to Johnson & Johnson in Q1 2025, an estimated $758M increase.
- Bank of New York Mellon's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47B.
- Bank of New York Mellon fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $123M.
- Bank of New York Mellon's ten largest holdings make up 23% of its $505B portfolio in Q1 2025.
- Bank of New York Mellon opened 116 new positions and closed 122 in Q1 2025.
- Bank of New York Mellon's portfolio value fell 6.7% quarter-over-quarter to $505B.
Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.